Q1 2025 Holdings
Filed 2025-05-13 | 20 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $58.3M | 382,800 | 9.6% |
| Enersys(ENS) | COM | 29275Y102 | $57.2M | 624,324 | 9.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $54.0M | 462,700 | 8.9% |
| ATS Corp(ATS) | COM | 00217Y104 | $50.2M | 2,013,196 | 8.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $49.8M | 2,060,000 | 8.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $45.2M | 369,800 | 7.4% |
| Materion Corp(MTRN) | COM | 576690101 | $37.5M | 459,200 | 6.2% |
| Rogers Corp(ROG) | COM | 775133101 | $34.9M | 517,500 | 5.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $31.6M | 279,100 | 5.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $27.4M | 1,201,000 | 4.5% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $23.5M | 1,618,356 | 3.9% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $20.4M | 687,200 | 3.4% |
| Centuri Holdings Inc.(CTRI) | COM | 155923105 | $20.0M | 1,220,591 | 3.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.0M | 1,565,000 | 3.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $17.0M | 1,302,500 | 2.8% |
| Bird Construction Inc(BIRDF) | COM | 09076P104 | $17.0M | 1,120,800 | 2.8% |
| Matrix Service Co(MTRX) | COM | 576853105 | $14.7M | 1,184,100 | 2.4% |
| Granite Construction Inc(GVA) | COM | 387328107 | $14.4M | 190,700 | 2.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.1M | 100,000 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.9M | 754,000 | 1.0% |